2022-11-14T12:39:12-06:00 2022-06-30 420714325 RSM US LLP 400 LOCUST STREET SUITE 640 DES MOINES IA 503092354 990PF 2021-07-01 203828796 PAMELA BASS-BOOKEY AND HARRY BOOKEY CHARITABLE FOUNDATION PAME 5152442622 400 LOCUST ST STE 790 DES MOINES IA 503092347 HARRY BOOKEY PRESIDENT 5152442622 2022-11-08 1 HARRY BOOKEY XXX-XX-XXXX JAMES A BEAL P00046109 5155586600 2022-11-08 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2154185 X 2837005 13987 13987 2086936 3146426 2086936 4937928 2100923 0 0 0 2550 1275 1275 13589 13589 0 734 368 367 16873 15232 1642 347059 347059 363932 15232 348701 4573996 2085691 23182 204279 204279 439455 1949906 1949906 462637 2154185 2154185 1297058 832937 1297058 832937 X 0 0 0 0 -834421 1321248 -834421 1321248 462637 2154185 -834421 4573996 0 3739575 2418327 1321248 PUBLICLY TRADED SECURITIES 3146426 1059490 2086936 2086936 2086936 28991 0 28991 0 28991 0 0 0 0 0 0 28991 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A JILL CUNNINGHAM 5152442622 400 LOCUST STREET SUITE 790 DES MOINES IA 50309 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 PAMELA-BASS BOOKEY 400 LOCUST STREET SUITE 790 DES MOINES IA 50309 VP, SECRETARY & DIRECTOR 0.50 0 0 0 HARRY BOOKEY 400 LOCUST STREET SUITE 790 DES MOINES IA 50309 PRESIDENT, TREASURER & DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 1358301 218711 0 1577012 0 0 1577012 23655 1553357 77668 77668 28991 28991 48677 0 48677 0 48677 348701 0 348701 48677 0 0 283968 162006 458125 372477 1276576 348701 0 0 0 48677 300024 0 0 1576600 0 0 0 0 0 0 283968 1292632 162006 458125 372477 300024 X OPERA AMERICA 330 7TH AVE NEW YORK NY 10001 NONE PUBLIC GENERAL SUPPORT 125 BOYS AND GIRLS CLUB OF PALM BEACH CO 800 NORTHPOINT PKWY STE 204 WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL SUPPORT 250 DES MOINES METRO OPERA 106 W BOSTON AVE INDIANOLA IA 50125 NONE PUBLIC GENERAL SUPPORT 500 GREATER DES MOINES BOTANICAL GARDEN 909 ROBERT D RAY DR DES MOINES IA 503092897 NONE PUBLIC GENERAL SUPPORT 500 BY DEGREES FOUNDATION 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE PUBLIC GENERAL SUPPORT 500 IOWA STATE FAIR BLUE RIBBON FOUNDATION PO BOX 57130 DES MOINES IA 50317 NONE PUBLIC GENERAL SUPPORT 1000 WISCONSIN ALUMNI ASSOCIATION 650 NORTH LAKE ST MADISON WI 537061476 NONE PUBLIC GENERAL SUPPORT 1000 TIFERETH ISRAEL SYNAGOGUE 924 POLK BLVD DES MOINES IA 50312 NONE PUBLIC GENERAL SUPPORT 1000 ISLA BEAN'S BABES 1501 42ND ST WEST DES MOINES IA 50266 NONE PUBLIC FUNDRAISER TO CURE CYSTIC FIBROSIS 1000 IOWA PUBLIC RADIO 2111 GRAND AVE DES MOINES IA 50312 NONE PUBLIC GENERAL SUPPORT 2500 FRIENDS OF IOWA PUBLIC TELEVISION 6535 CORPORATE DR JOHNSTON IA 501316400 NONE PUBLIC GENERAL SUPPORT 2684 COMMUNITY FOUNDATION OF GREATER DSM 1915 GRAND AVE DES MOINES IA 50309 NONE PUBLIC GENERAL SUPPORT 5000 PYRAMID THEATRE COMPANY 202 4TH ST 210 DES MOINES IA 50309 NONE PUBLIC GENERAL SUPPORT 5000 INTERNATIONAL NEIGHBORHOOD COLLABORATIVE 7300 S COTTAGE GROVE CHICAGO IL 60619 NONE PUBLIC GENERAL SUPPORT 5000 CARA COLLECTIVE 237 S DESPLAINES ST CHICAGO IL 60661 NONE PUBLIC GENERAL SUPPORT 5000 DES MOINES PERFORMING ARTS 221 WALNUT ST DES MOINES IA 50309 NONE PUBLIC GENERAL SUPPORT 6000 ROLE MODEL MOVEMENT INC 47 W POL ST STE 100-260 CHICAGO IL 60605 NONE PUBLIC GENERAL SUPPORT 10000 MUJERES UNIDAS Y ACTIVAS 3543 18TH ST BOX 23 SAN FRANCISCO CA 944101600 NONE PUBLIC GENERAL SUPPORT 10000 MOSAIC THEATER COMPANY 133 H STREET NE WASHINGTON DC 20002 NONE PUBLIC GENERAL SUPPORT 10000 INSTITUTE FOR JUSTICE AND DEMOCRACY IN HAITI 829 PLAIN STREET SUITE 1 MARSHFIELD MA 02050 NONE PUBLIC GENERAL SUPPORT 10000 HORTON'S KIDS 400 VIRGINIA AVE SW SUITE C-130 WASHINGTON DC 20024 NONE PUBLIC GENERAL SUPPORT 10000 FONDATION COEURS VERTS (FONCOVE) 38 RUE BROUETTE JEREMIE HA 7110 NONE NC GENERAL SUPPORT 10000 EVERYLIBRARY INSTITUTE NFP 6433 FAIRFIELD AVE BERWYN IL 60402 NONE PUBLIC GENERAL SUPPORT 10000 DOLORES STREET COMMUNITY SERVICES 938 VALENCIA STREET SAN FRANCISCO CA 94110 NONE PUBLIC GENERAL SUPPORT 10000 DES MOINES FILM 1207 25TH ST DES MOINES IA 50311 NONE PUBLIC GENERAL SUPPORT 10000 DC CENTRAL KITCHEN PO BOX 417406 BOSTON MA 022417406 NONE PUBLIC GENERAL SUPPORT 10000 HAITIAN BRIDGE ALLIANCE 4265 FAIRMOUNT AVE SUITE 280 SAN DIEGO CA 92115 NONE PUBLIC GENERAL SUPPORT 10000 WE NEED DIVERSE BOOKS 10319 WESTLAKE DRIVE 104 BETHESDA MD 20817 NONE PUBLIC GENERAL SUPPORT 10000 EDLAVITCH DCJCC 1529 16TH ST NW WASHINGTON DC 20336 NONE PUBLIC GENERAL SUPPORT 15000 MARGARET'S VILLAGE 7320 S YALE AVE CHICAGO IL 60621 NONE PUBLIC HOUSING FOR HOMELESS WOMEN AND FAMILIES 25000 MADRE 121 WEST 27TH ST NO 301 NEW YORK NY 10001 NONE PUBLIC TO SUPPORT WOMEN'S RIGHTS GLOBALLY 25000 UC HASTINGS FOUNDATION 200 MCALLISTER ST SAN FRANCISCO CA 94102 NONE PUBLIC GENERAL SUPPORT 25000 URBAN DREAMS 601 FOREST AVE DES MOINES IA 50314 NONE PUBLIC GENERAL SUPPORT 100000 347059 0 14 13987 18 2086936 0 2100923 0 2100923 0 0 0 0 0 0 0 0 0 0 X X 1 HARRY BOOKEY AND PAMELA BASS-BOOKEY 400 LOCUST STREET DES MOINES IA 50312 2837005 X X 1 PUBLICLY TRADED SECURITIES 2837005 2022-01-14 ACCOUNTING FEES 2550 1275 1275 FONDATION COEURS VERTS (FONCOVE) 38 RUE BROUETTE JEREMIE HA 7110 2022-04-28 10000 SUPPORT ACTIVITIES OF THE LAW SCHOOL L'ECOLE SUPERIEURE DE DROIT DE JEREMIE (ESCDROJ) INCLUDING CRIMINAL LAW CLINIC 10000 NONE 2022-05-01 THE PAMELA BASS-BOOKEY AND HARRY BOOKEY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. BERKSHIRE HATHAWAY 6826 6826 CHARLES SCHWAB #8916 20402 20402 AT&T INC 3458 3458 ABBOTT LABORATORIES 21730 21730 ADOBE INC 9152 9152 AFLAC INC 6197 6197 AIR PROD & CHEMICALS 4810 4810 ALPHABET INC - CLASS A 4359 4359 ALPHABET INC - CLASS C 6562 6562 AMAZON.COM 6373 6373 AMGEN INC 6083 6083 ANSYS INC 5982 5982 APPLE INC 47852 47852 ARCHER-DANILES-MIDLN 5044 5044 BRISTOL-MYERS SQUIBB 5775 5775 CATERPILLAR INC 4469 4469 CITIGROUP INC 3449 3449 COMCAST GROUP 3924 3924 CONSTELLATION BRAND 5827 5827 DANAHER CORP 6338 6338 DELTA AIR LINES INC DEL 1449 1449 ECOLAB INC 4459 4459 ENPHASE ENERGY 9762 9762 FLUOR CORP 3043 3043 HARTFORD FINL SVC 4580 4580 HONEYWELL INTL INC 8691 8691 INTEL CORP 5611 5611 JPMORGAN CHASE & CO 5631 5631 LIBERTY GLOBAL INC 4210 4210 MARTIN MARIETTA MATERIAL 4489 4489 MASCO CORP 3289 3289 MEDTRONIC PLC 2244 2244 MERCK & CO INC 6838 6838 META PLATFORMS INC 12094 12094 METLIFE INC 13374 13374 MICROSOFT CORP 25683 25683 NVIDIA CORP 3032 3032 PROCTER AND GAMBLE 7908 7908 PULTEGROUP INC 3963 3963 QUALCOMM INC 3193 3193 REGENERON PHARMS INC 1182 1182 SALESFORCE INC 4126 4126 SEMPRA 3757 3757 SOLAREDGE TECH 6842 6842 SOUTHWEST AIRLINES 3612 3612 SPROTT PHYSICAL GOLD & S 7401 7401 T-MOBILE US INC 3363 3363 TESLA INC 2020 2020 TJX COMPANIES INC 2793 2793 TRANSDIGM GROUP INC 5367 5367 VERISK ANALYTICS INC 4327 4327 VERTEX PHARACEUTICA 7045 7045 VISA INC 4922 4922 WALGREENS BOOTS ALLI 1895 1895 WALMART 6079 6079 WALT DISNEY CO 11800 11800 3M CO 3235 3235 ISHARES CORE MSCI 30466 30466 ISHARES CORE S&P SMALL 16911 16911 ISHRS BLMBRG RL SEL CMDT 6698 6698 PROSHARES SHORT S&P 500 27225 27225 SPDR PORTFOLIO SHORT 147250 147250 SPDR S&P MIDCAP 400 ETF 16540 16540 SPDR S&P 500 ETF IV 37725 37725 AMERICAN FUNDS INTERM BD 142240 142240 DOUBLELINE TOTAL RETURN 49844 49844 PGIM SHORT-TERM CORPORATE 60513 60513 WESTERN ASSET CORE BOND 42707 42707 AQR DIVERSIFIED ARBITRAG 16402 16402 ARTISAN INTERNATIONAL VA 25644 25644 LSV CONSERVATIVE VALUE E 21709 21709 MAINSTAY CBRE GLOBAL 14489 14489 POLEN GROWTH INSTITUTION 10846 10846 HEALTHPEAK PPTYS INC 2591 2591 VENTAS INC 3857 3857 CHARLES SCHWAB #7291 3154 3154 AT&T INC 2725 2725 ADOBE INC 5491 5491 AFLAC INC 6252 6252 AIR PROD & CHEMICALS 5291 5291 ALPHABET INC 26151 26151 AMERICAN WATER WORKS 3719 3719 AMGEN INC 9732 9732 APPLE INC 30762 30762 BALL CORP 3439 3439 BALLARD POWER SYS 3150 3150 BANK OF AMERICA CORP 3113 3113 BANK OF NY MELLON CO 2086 2086 BLOOM ENERGY CORP 4125 4125 BRISTOL-MYERS SQUIBB 10010 10010 CATERPILLAR INC 1788 1788 CITIGROUP INC 4599 4599 COMCAST GROUP 3924 3924 DELTA AIR LINES INC DEL 4780 4780 ENPHASE ENERGY 9762 9762 FIRST SOLAR INC 10220 10220 FLUOR CORP 1217 1217 FUELCELL ENERGY INC 2250 2250 HARTFORD FINL SVC 2617 2617 HILTON WORLDIWDE HLD 2786 2786 INTEL CORP 5611 5611 JINKOSOLAR HOLDING COM F 10377 10377 JPMORGAN CHASE & CO 8784 8784 LIBERTY GLOBAL INC 4210 4210 MASTERCARD INC 12619 12619 MAXEON SOLAR TECHNOLOGIES 3322 3322 MEDTRONIC PLC 7000 7000 MERCK & CO INC 9117 9117 META PLATFORMS INC 4031 4031 METLIFE INC 13500 13500 MICROSOFT CORP 35956 35956 NEXTERA ENERGY INC 19365 19365 NVIDIA CORP 3032 3032 PFIZER INC 13107 13107 POWER INTEGRATIONS 11251 11251 PROCTER AND GAMBLE 2876 2876 PULTEGROUP INC 5944 5944 QUALCOMM INC 6387 6387 REGENERON PHARMS INC 5911 5911 SALESFORCE INC 4126 4126 SEMPRA 3757 3757 SOLAREDGE TECH 8210 8210 SOUTHWEST AIRLINES 3612 3612 SPROTT PHYSICAL GOLD & S 8410 8410 SUNPOWER CORP 3952 3952 T-MOBILE US INC 2691 2691 TESLA INC 5387 5387 TJX COMPANIES INC 2792 2792 UNITEDHEALTH GRP INC 5136 5136 VERISK ANALYTICS INC 2596 2596 VERTEX PHARACEUTICA 8454 8454 WALGREENS BOOTS ALLI 3790 3790 WALT DISNEY CO 18880 18880 3M CO 9706 9706 ISHARES 3-7 YEAR TRERY 29835 29835 ISHRS BLMBRG RL SEL CMDT 5242 5242 PROSHARES SHORT S&P 500 49500 49500 SPDR S&P 500 ETF 28294 28294 VANGUARD SHORT-TERM BOND 115185 115185 AMERICAN FUNDS INTERM BD 124570 124570 GPIM SHORT-TERM CORPORATE 23714 23714 AQR DIVERSIFIED ARBITRAG 13234 13234 MAINSTAY CBRE GLOBAL 21425 21425 BROOKFIELD RENEWABLE LP 5220 5220 HANNON ARMSTRONG SUS 5073 5073 HEALTHPEAK PPTYS INC 2591 2591 NEXTERA ENERGY INC 14832 14832 VENTAS INC 2571 2571 UNREALIZED GAIN ON SECURITIES AND OTHER ASSETS 2418327 DUES AND SUBSCRIPTIONS 565 283 283 MISCELLANEOUS EXPENSE 169 85 84 PROFESSIONAL FEES 13589 13589 0